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Vodafone
VOD

535 hedge funds and large institutions have $3.78B invested in Vodafone in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

67% more call options, than puts

Call options by funds: $143M | Put options by funds: $85.3M

25% more capital invested

Capital invested by funds: $3.02B → $3.78B (+$762M)

6% more funds holding

Funds holding: 504 → 535 (+31)

0.02% more ownership

Funds ownership: 0.84% → 0.85% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 169

Holders
535
Holders Change
+31
Holders Change %
+6.15%
% of All Funds
9.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
97
Increased
168
Reduced
169
Closed
58
Calls
$143M
Puts
$85.3M
Net Calls
+$57.2M
Net Calls Change
-$79.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
Bank of America
Bank of America
North Carolina
+$51.6M
3
Ameriprise
Ameriprise
Minnesota
+$19M
4
GAM
Goldentree Asset Management
New York
+$17.3M
5
MFS
Mirabella Financial Services
United Kingdom
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$68.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$46.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
576
Slow Capital
California
– -$7K -531 Closed
HI
577
Hudock Inc
Pennsylvania
– -$6K -521 Closed
CT
578
Caldwell Trust
Florida
– -$6.23K -464 Closed
EWM
579
Edge Wealth Management
New York
– -$6K -447 Closed
NFSG
580
Newbridge Financial Services Group
Florida
– -$5K -344 Closed
HCA
581
Horan Capital Advisors
Ohio
– -$2K -184 Closed
SFA
582
Semmax Financial Advisors
North Carolina
– -$2K -125 Closed
NNP
583
Nachman Norwood & Parrott
South Carolina
– -$2K -118 Closed
RA
584
Rational Advisors
New York
– -$2K -112 Closed
F
585
F3Logic
Minnesota
– -$1.14K -85 Closed
DI
586
Disciplined Investments
Oklahoma
– -$1K -71 Closed
FCA
587
FinTrust Capital Advisors
South Carolina
– -$1 -55 Closed
AA
588
Advisory Alpha
Michigan
– -$1K -46 Closed
FGAM
589
Financial Gravity Asset Management
Texas
– +$31 +2 New
CWP
590
Concord Wealth Partners
Virginia
– +$63 +4 New
DAC
591
Dividend Assets Capital
South Carolina
– +$141 +9 New
TCWA
592
Ten Capital Wealth Advisors
Washington
– +$422 +27 New
BSSFA
593
Baron Silver Stevens Financial Advisors
Florida
– +$923 +59 New
20 21 22 23
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VOD Hedge Fund Activity: Q4 2020 in Review

535 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2020, worth a combined $3.78B — up 25% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VOD positions and 58 closed out — a net gain of 39 holders — while 168 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Easterly Investment Partners, cutting an estimated $68.4M.

  • 535 institutional investors held Vodafone (VOD) as of Q4 2020, up from 504 in Q3 2020.
  • Funds reported $3.78B of Vodafone stock for Q4 2020, up 25% quarter-over-quarter.
  • 97 funds opened new Vodafone positions in Q4 2020 and 58 closed out, a net change of +39 holders.
  • The largest Vodafone buyer in Q4 2020 was BlackRock, an estimated $117M added.
  • The largest Vodafone seller in Q4 2020 was Easterly Investment Partners, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.